Cantor Fitzgerald’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000,000
| Closed | -$750K | – | 307 |
|
|
2024
Q2 | $750K | Hold |
5,000,000
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $225K | Hold |
5,000,000
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $100K | Buy |
5,000,000
+3,286,500
| +192% | +$65.7K | 0.02% | 154 |
|
|
2023
Q3 | $49K | Hold |
1,713,500
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $51.4K | Hold |
1,713,500
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $39.1K | Hold |
1,713,500
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $103K | Hold |
1,713,500
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $188K | Hold |
1,713,500
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $137K | Buy |
+1,713,500
| New | +$137K | ﹤0.01% | 664 |
|